Ho, Helena Yin King 何燕瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00630 |
1996-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-13 |
| Awareness date (if later): | |
| Filing date: | 2010-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,503,748,505 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,980,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.348 |
| Implied total value: | 1,037,040 |
| On-exchange settlement date: | 2010-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.348 |
0.347 |
0.32% |
| Volume | 2,980,000 |
7,130,000 |
41.80% |
| Turnover | 1,037,040 |
2,473,220 |
41.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,824,213 |
133,844,213 |
-2,980,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.10% |
8.90% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,715,628 |
0 |
23,715,628 |
| Interest of corporation >=1/3 controlled |
110,128,585 |
0 |
110,128,585 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.58% |
0.00% |
1.58% |
| Interest of corporation >=1/3 controlled |
7.32% |
0.00% |
7.32% |
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